Virtu KCG Holdings’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$248K	Buy	+6,773	New	+$248K	0.01%	1900
2016 Q3	–	Sell	-16,863	Closed	-$333K	–	3392
2016 Q2	$333K	Sell	16,863 -1,654	-9%	-$32.7K	0.01%	1768
2016 Q1	$292K	Buy	+18,517	New	+$292K	0.01%	1714